PSQ Holdings Information

PSQ is an equity ETF with a total of 17 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings

Top 10 Percentage

-25.16%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

597.25M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	5,100,000
2	B.0 07.30.26	TREASURY BILL	n/a	125,000,000
3	B.0 07.28.26	TREASURY BILL	n/a	55,000,000
4	B.0 09.22.26	TREASURY BILL	n/a	25,000,000
5	B.0 09.24.26	TREASURY BILL	n/a	10,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-111,614,045
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-4.83%	-1,010
8	n/a	NASDAQ 100 INDEX SWAP UBS AG	-6.66%	-1,394
9	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-6.81%	-1,425
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-6.86%	-1,434
11	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7.69%	-1,609
12	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-8.15%	-1,704
13	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-8.29%	-1,733
14	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9.37%	-1,959
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-13.00%	-2,718
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-13.21%	-2,763
17	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-15.13%	-157

As of Jul 2, 2026